Wong, Nelson Wai Sing 黃偉昇

Filing in Huasheng International Holding Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01323  2011-01-13    

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Filing data

Date of relevant event:2016-09-05
Awareness date (if later):
Filing date:2016-09-08
Original filing: Click here
Shares in issue as filed:2,342,533,201

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:12,700,000
Currency:HKD
Highest on-exchange price:0.560
Average on-exchange price:0.555
Implied total value:7,048,500
On-exchange settlement date:2016-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.560 0.570 -1.75%
Average price 0.555 0.555 0.08%
Volume12,700,000 24,532,000 51.77%
Turnover7,048,500 13,603,760 51.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 244,404,000 231,704,000 -12,700,000

Percent of issued
Position Before After Change
Long 10.43% 9.89% -0.54%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,994,000 0 7,994,000
Interest of corporation >=1/3 controlled 223,710,000 0 223,710,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Interest of corporation >=1/3 controlled 9.55% 0.00% 9.55%

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